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LU2621531693   CIF Capital Grp Glb Corp Bd Fd (LUX) Bfdmh-SGD Dis  
Last NAV04/06/202613.5253 SGD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.5253 SGD 4 374 736.0559 169 683.30816 760 036 132.86------
03/06/202613.512 SGD 4 381 611.73859 204 530.68096 749 430 447.02------

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